SEGMENT WEALTH MANAGEMENT, LLC – Amphenol Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$4.61M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
+4.01%
quarter
Amphenol Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 2.95K shares | 368K | $66.96 | 68.98K |
| Q2 2022 | share | Increase | +10.98% | 6.53K shares | -232K | $64.38 | 66.02K |
| Q1 2022 | share | Increase | +8.15% | 4.48K shares | -328K | $75.35 | 59.49K |
| Q4 2021 | share | Decrease | -0.21% | -115 shares | 774K | $87.02 | 55.01K |
| Q3 2021 | share | Increase | +1.72% | 931 shares | 330K | $73.23 | 55.12K |
| Q2 2021 | share | Increase | +4.50% | 2.33K shares | 286K | $68.28 | 54.19K |
| Q1 2021 | share | Increase | +2.62% | 1.32K shares | 117K | $65.7 | 51.86K |
| Q4 2020 | share | Decrease | -4.41% | -2.33K shares | 442K | $64.83 | 50.53K |
| Q3 2020 | share | Increase | +2.48% | 1.28K shares | 391K | $53.55 | 52.87K |
| Q2 2020 | share | Increase | +2.22% | 1.12K shares | 632K | $47.28 | 51.59K |
| Q1 2020 | share | Increase | +28.47% | 11.18K shares | -287K | $35.87 | 50.47K |
| Q4 2019 | share | Increase | +4.02% | 1.51K shares | 304K | $53.08 | 39.28K |
| Q3 2019 | share | Increase | +4.59% | 1.65K shares | 90K | $47.21 | 37.76K |
| Q2 2019 | share | Increase | 0.00% | 36.10K shares | 1.73M | $46.82 | 36.10K |